Catalyst Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Catalyst Capital Advisors’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,645	Closed	-$392K	–	448
2023 Q2	$392K	Sell	3,645 -665	-15%	-$72.4K	0.01%	186
2023 Q1	$475K	Sell	4,310 -486	-10%	-$52.6K	0.01%	161
2022 Q4	$510K	Sell	4,796 -659	-12%	-$70.4K	0.02%	152
2022 Q3	$572K	Sell	5,455 -1,389	-20%	-$157K	0.02%	148
2022 Q2	$780K	Buy	6,844 +1,271	+23%	+$151K	0.03%	154
2022 Q1	$694K	Buy	5,573 +2,746	+97%	+$345K	0.03%	176
2021 Q4	$365K	Sell	2,827 -3,498	-55%	-$451K	0.02%	196
2021 Q3	$808K	Sell	6,325 -3,343	-35%	-$431K	0.04%	174
2021 Q2	$1.24M	Buy	+9,668	New	+$1.23M	0.06%	161

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Catalyst Capital Advisors's TIP Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 3,645 shares — an estimated $392K sold.

Catalyst Capital Advisors first reported a position in TIP in Q2 2021 and held it in 9 quarters. The position peaked at $1.24M in Q2 2021. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 3,645 iShares TIPS Bond ETF shares in Q3 2023, an estimated $392K.
Catalyst Capital Advisors first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's iShares TIPS Bond ETF position peaked at $1.24M in Q2 2021.
1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.